VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,854 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 25,209 Value ($000) $4,725 Avg Close — Range —
Q2 2025
Shares 26,747 Value ($000) $4,753 Avg Close — Range —
Q1 2025
Shares 28,511 Value ($000) $4,925 Avg Close — Range —
Q4 2024
Shares 28,514 Value ($000) $4,827 Avg Close — Range —
Q3 2024
Shares 28,993 Value ($000) $5,061 Avg Close — Range —
Q2 2024
Shares 29,057 Value ($000) $4,691 Avg Close — Range —
Q1 2024
Shares 29,243 Value ($000) $4,763 Avg Close — Range —
Q4 2023
Shares 29,109 Value ($000) $4,352 Avg Close — Range —
Q3 2023
Shares 30,565 Value ($000) $4,216 Avg Close — Range —
Q2 2023
Shares 30,428 Value ($000) $4,324 Avg Close — Range —
Q1 2023
Shares 32,255 Value ($000) $4,455 Avg Close — Range —
Q4 2022
Shares 33,957 Value ($000) $4,767 Avg Close — Range —
Q3 2022
Shares 15,871 Value ($000) $1,960 Avg Close — Range —
Q2 2022
Shares 15,143 Value ($000) $1,997 Avg Close — Range —
Q1 2022
Shares 12,545 Value ($000) $1,854 Avg Close — Range —
Q4 2021
Shares 19,143 Value ($000) $2,816 Avg Close — Range —
Q3 2021
Shares 18,852 Value ($000) $2,552 Avg Close — Range —
Q2 2021
Shares 10,770 Value ($000) $1,480 Avg Close — Range —
Q1 2021
Shares 642 Value ($000) $84 Avg Close — Range —